What is SR Bancorp, Inc.'s financing cash flow?

SR Bancorp, Inc. (SRBK) reported financing cash flow of $32.37M in Q4 2025.

How has SR Bancorp, Inc.'s financing cash flow changed year-over-year?

SR Bancorp, Inc.'s financing cash flow increased by 183.7% year-over-year, from $11.41M to $32.37M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

SR Bancorp, Inc. SRBK Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan ChaseJPM

$400.68B+26.0%

Bank of AmericaBAC

$35.92B-50.7%

Wells Fargo & CompanyWFC

$47.1B+267%

Magyar BancorpMGYR

$18.86M+65.2%

ECB Bancorp, Inc.ECBK

$42.7M+14.1%

MainStreet Bancshares, Inc.MNSBP

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Other financials

Income statement

See full

Revenue$8.4M+6.4%

Net income$886.0K+65.0%

EPS (diluted)$0.11-8.3%

Balance sheet

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Cash & equivalents$63.7M+2.3%

Total debt$53.0M+65.6%

Total equity$184.5M-5.4%

Total assets$1.1B+6.5%

Cash flow

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Operating cash flow$2.0M-21.9%

CapEx$133.0K+79.7%

Free cash flow$1.9M-24.9%

Valuation

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Market cap$146.31M+22.0%

Enterprise value$135.63M+8.2%

P/E31.6×+8.3×

P/S4.6×—

Profitability

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Net margin-27.5%-37.6pp

FCF margin-22.7%—

Returns & leverage

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Return on equity2.4%+2.4pp

Debt / equity0.3×+0.1×

Where this comes from

Reported directly by SR Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: SR Bancorp, Inc.’s 10-Q, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SR Bancorp, Inc.'s financing cash flow?: SR Bancorp, Inc. (SRBK) reported financing cash flow of $32.37M in Q4 2025.
How has SR Bancorp, Inc.'s financing cash flow changed year-over-year?: SR Bancorp, Inc.'s financing cash flow increased by 183.7% year-over-year, from $11.41M to $32.37M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.